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Amentum Holdings Inc.

Industrials US AMTM

28.79USD
-1.51(4.98%)

Last update at 2026-03-10T20:00:00Z

Day Range

28.4830.55
LowHigh

52 Week Range

21.2434.50
LowHigh

Fundamentals

  • Previous Close 30.30
  • Market Cap6439.97M
  • Volume2240972
  • P/E Ratio15.76
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Income before tax 323.00M 304.00M 292.00M
Minority interest -13.00000M -15.00000M -8.00000M
Net income 233.00M 223.00M 199.00M
Selling general administrative 443.00M 467.00M 452.00M
Selling and marketing expenses - - -
Gross profit 771.00M 754.00M 787.00M
Reconciled depreciation 74.00M 76.00M 72.00M
Ebit - - -
Ebitda - - -
Depreciation and amortization - - -
Non operating income net other - - -
Operating income 328.00M 287.00M 335.00M
Other operating expenses - - -
Interest expense - - -
Tax provision 77.00M 66.00M 85.00M
Interest income 5.00M 4.00M 7.00M
Net interest income 5.00M 4.00M 7.00M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - -
Total revenue 5536.00M 5183.00M 5092.00M
Total operating expenses 5208.00M 4896.00M 4757.00M
Cost of revenue 4765.00M 4429.00M 4305.00M
Total other income expense net -10.00000M 13.00M -50.00000M
Discontinued operations - - -
Net income from continuing ops 246.00M 238.00M 207.00M
Net income applicable to common shares - - -
Preferred stock and other adjustments - - -
Breakdown 2023-12-31 2022-12-31
Type yearly yearly
Date 2023-12-31 2022-12-31
Total assets 4167.00M 4220.00M
Intangible assets 317.00M 368.00M
Earning assets - -
Other current assets - -
Total liab 849.00M 919.00M
Total stockholder equity 3275.00M 3259.00M
Deferred long term liab - -
Other current liab 29.00M 25.00M
Common stock - -
Capital stock - -
Retained earnings - -
Other liab - -
Good will 2222.00M 2203.00M
Other assets - -
Cash 156.00M 207.00M
Cash and equivalents - -
Total current liabilities 664.00M 713.00M
Current deferred revenue - -
Net debt - -
Short term debt - -
Short long term debt - -
Short long term debt total - -
Other stockholder equity - -
Property plant equipment - -
Total current assets 1305.00M 1359.00M
Long term investments - -
Net tangible assets - -
Short term investments - -
Net receivables 328.00M 368.00M
Long term debt - -
Inventory - -
Accounts payable 231.00M 215.00M
Total permanent equity - -
Noncontrolling interest in consolidated entity - -
Temporary equity redeemable noncontrolling interests - -
Accumulated other comprehensive income - -
Additional paid in capital - -
Common stock total equity - -
Preferred stock total equity - -
Retained earnings total equity - -
Treasury stock - -
Accumulated amortization - -
Non currrent assets other 53.00M 49.00M
Deferred long term asset charges - -
Non current assets total 2862.00M 2861.00M
Capital lease obligations 103.00M 121.00M
Long term debt total - -
Breakdown 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31
Investments -65.00000M 45.00M -272.00000M
Change to liabilities - - -
Total cashflows from investing activities - - -
Net borrowings - - -
Total cash from financing activities -272.00000M -179.00000M 14.00M
Change to operating activities - - -
Net income 233.00M 223.00M 199.00M
Change in cash -59.00000M 59.00M -13.00000M
Begin period cash flow 207.00M 175.00M 183.00M
End period cash flow 156.00M 207.00M 175.00M
Total cash from operating activities 278.00M 193.00M 245.00M
Issuance of capital stock - - -
Depreciation 74.00M 76.00M 72.00M
Other cashflows from investing activities - - -
Dividends paid - - -
Change to inventory - - -
Change to account receivables 22.00M -213.00000M -103.00000M
Sale purchase of stock - - -
Other cashflows from financing activities - - -
Change to netincome - - -
Capital expenditures 23.00M 31.00M 34.00M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -45.00000M -168.00000M -141.00000M
Stock based compensation 5.00M 5.00M 7.00M
Other non cash items 6.00M 15.00M 14.00M
Free cash flow 255.00M 162.00M 211.00M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMTM
Amentum Holdings Inc.
-1.51 4.98% 28.79 15.76 - 0.72 1.26 0.70 9.13
RLXXF
Relx PLC
-0.4 1.12% 35.40 40.32 31.06 10.76 21.99 8.67 23.08
RELX
Relx PLC ADR
-0.49 1.37% 35.19 33.85 25.06 8.11 17.53 9.10 25.59
CTAS
Cintas Corporation
-4.49 2.24% 196.28 46.29 41.15 7.21 16.02 7.48 28.98
TRI
Thomson Reuters Corporation Common Shares
-7.82 7.01% 103.70 30.20 37.88 9.56 5.75 9.83 24.59

Reports Covered

Stock Research & News

Profile

Amentum Holdings, Inc. provides engineering and technology solutions to address challenges in science, security, and sustainability. It serves various markets, such as energy and environment, space, intelligence, defense, civilian, commercial, and international markets. The company was incorporated in 2010 and is headquatered in Chantilly, Virginia.

Amentum Holdings Inc.

4800 Westfields Blvd, Chantilly, VA, United States, 20151

Key Executives

Name Title Year Born
Mr. Steven J. Demetriou Executive Chair 1958
Mr. John E. Heller CEO & Independent Director 1962
Mr. Travis Barton Johnson Chief Financial Officer 1985
Mr. Stephen A Arnette Chief Operating Officer 1968
Ms. Jill Bruning Chief Technology Officer NA
Mr. Luis German Chief Information Officer NA
Mr. Nathan Rutledge Senior Vice President & Head of Investor Relations NA
Mr. Stuart Young Chief Legal Officer NA
Ms. Karina Vollmer Chief Ethics & Compliance Officer NA
Ms. Roela Santos Chief Marketing & Communications Officer NA

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